| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -240,620 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $103,000 | 240,620 | +31,243 | +15% | $0.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $118,000 | 209,377 | -110,503 | -35% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $550,000 | 319,880 | -235,612 | -42% | $1.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,172,000 | 555,492 | -1,516,111 | -73% | $2.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,254,000 | 2,071,603 | +61,793 | +3.1% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,737,000 | 2,009,810 | +188,370 | +10% | $7.83 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -14,500 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -29,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $11,038,000 | 1,821,440 | -662,029 | -27% | $6.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $88,000 | 14,500 | -10,000 | -41% | $6.07 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $179,000 | 29,600 | -35,000 | -54% | $6.05 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $10,580,000 | 2,483,469 | -674,787 | -21% | $4.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $104,000 | 24,500 | -46,300 | -65% | $4.24 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $275,000 | 64,600 | -8,400 | -12% | $4.26 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $19,518,000 | 3,158,256 | -175,475 | -5.3% | $6.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $437,000 | 70,800 | +39,200 | +124% | $6.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $451,000 | 73,000 | +62,000 | +564% | $6.18 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $21,670,000 | 3,333,731 | -268,752 | -7.5% | $6.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $206,000 | 31,600 | +20,900 | +195% | $6.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $72,000 | 11,000 | -75,900 | -87% | $6.55 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,282,000 | 3,602,483 | 0 | $5.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $60,000 | 10,700 | 0 | $5.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $489,000 | 86,900 | 0 | $5.63 | Q4 2013 |